| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Corvex Management LP | 2,060,072 | 3,431,023 | +1,370,951 | 7.26 | 11.76 | +4.50 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 125,000 | 325,000 | +200,000 | 0.02 | 0.04 | +0.03 | buy |
| ICAHN CARL C | 10,844,681 | 11,022,604 | +177,923 | 4.46 | 5.51 | +1.05 | buy |
| CARRONADE CAPITAL MANAGEMENT, LP | 436,568 | 585,394 | +148,826 | 11.10 | 13.79 | +2.68 | buy |
| Sagefield Capital LP | 59,627 | 80,397 | +20,770 | 0.81 | 0.68 | -0.13 | buy |
| GAMCO INVESTORS, INC. ET AL | 836,929 | 852,080 | +15,151 | 0.56 | 0.60 | +0.04 | buy |
| Empower Advisory Group, LLC | 176,373 | 190,339 | +13,966 | 0.05 | 0.05 | +0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 144,463 | 150,230 | +5,767 | 1.79 | 1.72 | -0.07 | buy |
| Inspire Investing, LLC | 22,541 | 25,586 | +3,045 | 0.17 | 0.20 | +0.02 | buy |
| HENNESSY ADVISORS INC | 76,917 | 78,917 | +2,000 | 0.35 | 0.33 | -0.02 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 173,820 | 174,790 | +970 | 0.04 | 0.04 | -0.00 | buy |
| River Road Asset Management, LLC | 1,175,179 | 1,175,906 | +727 | 1.03 | 1.01 | -0.02 | buy |
| Ballentine Partners, LLC | 3,951 | 4,021 | +70 | 0.01 | 0.01 | -0.00 | buy |
| TTP Investments, Inc. | 3,449 | 3,483 | +34 | 0.15 | 0.14 | -0.01 | buy |
| Phocas Financial Corp. | 46,757 | 46,713 | -44 | 0.41 | 0.41 | +0.00 | sell |
| Cutter & CO Brokerage, Inc. | 5,025 | 4,975 | -50 | 0.09 | 0.09 | -0.01 | sell |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 11,788 | 11,722 | -66 | 0.10 | 0.10 | +0.01 | sell |
| Massachusetts Wealth Management | 8,590 | 8,190 | -400 | 0.52 | 0.45 | -0.07 | sell |
| Knights of Columbus Asset Advisors LLC | 39,563 | 39,023 | -540 | 0.23 | 0.22 | -0.01 | sell |
| GW&K Investment Management, LLC | 42,907 | 42,214 | -693 | 0.03 | 0.03 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 5,829 | 5,085 | -744 | 0.01 | 0.01 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 17,769 | 16,280 | -1,489 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 16,129 | 14,329 | -1,800 | 0.01 | 0.01 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 172,677 | 170,507 | -2,170 | 0.26 | 0.25 | -0.01 | sell |
| Camelot Portfolios, LLC | 8,317 | 5,445 | -2,872 | 0.33 | 0.32 | -0.02 | sell |
| BURNEY CO/ | 24,398 | 21,384 | -3,014 | 0.07 | 0.06 | -0.01 | sell |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 25,000 | 21,950 | -3,050 | 0.27 | 0.22 | -0.05 | sell |
| T. Rowe Price Investment Management, Inc. | 1,950,852 | 1,946,628 | -4,224 | 0.08 | 0.08 | -0.00 | sell |
| ELEMENT CAPITAL MANAGEMENT LLC | 45,443 | 41,195 | -4,248 | 0.20 | 0.22 | +0.03 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 155,813 | 149,430 | -6,383 | 0.27 | 0.27 | -0.00 | sell |
| Holocene Advisors, LP | 57,700 | 48,785 | -8,915 | 0.02 | 0.01 | -0.00 | sell |
| Retirement Systems of Alabama | 84,576 | 74,967 | -9,609 | 0.02 | 0.02 | -0.00 | sell |
| Redwood Investment Management, LLC | 64,098 | 53,020 | -11,078 | 0.43 | 0.28 | -0.15 | sell |
| AGF MANAGEMENT LTD | 60,552 | 47,626 | -12,926 | 0.03 | 0.02 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 879,071 | 863,712 | -15,359 | 0.02 | 0.02 | -0.00 | sell |
| Channing Capital Management, LLC | 1,341,129 | 1,317,234 | -23,895 | 2.62 | 2.62 | +0.00 | sell |
| Yaupon Capital Management LP | 51,174 | 13,533 | -37,641 | 0.44 | 0.09 | -0.35 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,080,092 | 2,021,693 | -58,399 | 0.75 | 0.70 | -0.05 | sell |
| 13D Management LLC | 114,480 | 7,681 | -106,799 | 3.98 | 0.29 | -3.69 | sell |